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Invesco Corporate Bond Fund Class Y: (MF: ACCHX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:39 PM ET

$6.36 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 62
3 months 0.66 67
6 months 3.77 19
1 Year 7.06 27
3 Year 4.78 60
5 Year 0.36 66
10 Year 3.83 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -8.35
Bull Market (2/09 - 3/21) 145.85

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.58
5 Year 0.14
10 Year 3.82
Since Inception 4.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.97 1.65 2.93 0.82
2024 0.17 0.19 5.90 -2.76
2023 2.66 -0.09 -2.71 8.53
2022 -7.77 -8.78 -4.57 3.87
2021 -2.65 3.36 0.23 -0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.267.583.358.30-16.620.3311.3116.18-4.027.308.46
% Total Return Rel to Index 0.000.202.082.77-3.601.883.807.45-4.033.755.80
% Total Return Rel to Peer 0.000.93-1.031.12-6.470.284.277.93-3.113.704.93
% Perf Quintile vs Peer* 0.000.000.002.005.002.001.001.005.001.001.00
% Dividends 0.020.320.320.300.250.210.240.290.300.250.28
% Yield NA4.904.974.913.852.612.773.684.203.283.66
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 0.000.460.500.520.470.490.550.580.600.650.65

* 1 = Top 20%, 5 = Bottom 20%